BCSFX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment, ("small companies"). The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 30, 2015 |
BCSFX Latest News
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| Other Identifiers | |
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| CIK | 0000869351 |
| ISIN | None |
| CUSIP | None |
| Open | 28.2 |
| Previous Close | 27.98 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 28.2 – 28.2 |
| 52 Week Range | 22.12-28.35 |
| MA (50) | 26.6904 |
| MA (200) | 25.38435 |
| Market Cap | 2.39 Bil. |
| Shares Out. | 84.64 Mil. |
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